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GuruFocus has detected 5 Warning Signs with Abbott Laboratories $ABT.
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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$5,372 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Abbott Laboratories's net change in cash for the three months ended in Mar. 2017 was $-9,914 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $5,372 Mil.


Definition

Abbott Laboratories's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3203+-248+11147+-483
=13,619

Abbott Laboratories's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=574+-6154+-4399+65
=-9,914

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -756 (Jun. 2016 ) + -78 (Sep. 2016 ) + 16120 (Dec. 2016 ) + -9914 (Mar. 2017 ) = $5,372 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Abbott Laboratories Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,1846,9957,2758,7368,9709,3143,3243,6752,9663,203
Cash Flow from Investing -1,136-2,087-3,699-12,188661-5,560-3,929-202406-248
Cash from Financing -2,313-3,4861,002-1,088-6,423195-6,696-2,742-2,23611,147
Others 200234119-621-4340-26-143-198-483
Net Change in Cash 1,9351,6564,697-5,1613,1653,989-7,32758893813,619

Abbott Laboratories Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,23829411,195828-939091,2171,170574
Cash Flow from Investing -10-205242-1,1971,566226-1,470-5541,550-6,154
Cash from Financing -700-550-374-815-497-1,432-179-74613,504-4,399
Others -78-8413-99-28-368-165-10465
Net Change in Cash 450-837822-9161,869-1,667-756-7816,120-9,914
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